Adagene Inc. (ADAG)
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At close: undefined
2.09
2.45%
After-hours Dec 13, 2024, 06:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 109.93M 143.76M 174.39M 75.15M 92.53M 16.06M
Short-Term Investments - - - - 8.00M 33.00M
Long-Term Investments - - - 7.17M 197.07K 197.07K
Other Long-Term Assets 84.89K 109.57K 69.28K -4.07M -109.84K -147.88K
Receivables 222.03K 619.43K 7.51M 132.40K 2.14M 1.43M
Inventory - - 1.00 - 1.00 -
Other Current Assets 3.29M 4.94M 4.06M 3.81M 1.25M 1.33M
Total Current Assets 113.44M 149.32M 185.95M 79.10M 103.92M 51.82M
Property-Plant & Equipment 2.20M 2.97M 3.49M 2.07M 1.88M 2.55M
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 2.29M 3.08M 3.56M 5.17M 1.97M 2.60M
Total Assets 115.73M 152.40M 189.51M 84.26M 105.89M 54.42M
Account Payables 3.09M 3.67M 3.32M 1.81M 712.71K 558.98K
Deferred Revenue 52.88K 15.11M 5.50M 725.54K 993.38K 32.98K
Short-Term Debt 8.59M 13.77M 4.50M 5.02M 1.04M 2.33M
Other Current Liabilities 19.66M 22.19M 14.85M 8.53M 4.44M 7.42M
Total Current Liabilities 31.46M 55.08M 29.82M 16.15M 7.18M 10.35M
Long-Term Debt 13.71M 14.20M 2.99M 2.97M 1.52M -
Other Long-Term Liabilities - 28.72K 94.11K 154.54M 154.20M 85.10M
Total Long-Term Liabilities 13.71M 14.23M 3.13M 157.51M 155.72M 85.10M
Total Liabilities 45.17M 69.31M 32.95M 173.65M 162.90M 95.44M
Total Debt 22.31M 27.97M 7.49M 7.98M 2.56M 2.33M
Common Stock 5.55K 5.50K 5.63K 1.89K 1.52K 1.52K
Retained Earnings -277.75M -258.81M -178.83M -105.66M -63.26M -46.83M
Comprehensive Income -1.80M -849.30K -93.98K -350.98K -344.89K -410.69K
Shareholders Equity 70.56M 83.09M 156.56M -89.39M -57.01M -41.03M
Total Investments - - - 7.17M 8.00M 33.00M